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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$5.16B
AUM Growth
+$930M
Cap. Flow
+$816M
Cap. Flow %
15.81%
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42M
2
PRU icon
Prudential Financial
PRU
+$40.9M
3
AEP icon
American Electric Power
AEP
+$40.1M
4
O icon
Realty Income
O
+$40M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.4B
$32.6M 0.63%
1,019,000
– –
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$31M 0.6%
1,196,000
– –
AVA icon
78
Avista
AVA
$3.2B
$30.6M 0.59%
716,000
– –
LNT icon
79
Alliant Energy
LNT
$17.6B
$26.4M 0.51%
474,000
– –
SWX icon
80
Southwest Gas
SWX
$6.56B
$26.1M 0.51%
395,000
+238,000
+152% +$16.2M
ES icon
81
Eversource Energy
ES
$26.8B
$26.1M 0.5%
+325,000
New +$27.4M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 0.44%
58,250
+19,250
+49% +$7.39M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.5M 0.44%
145,500
+49,000
+51% +$7.52M
GIS icon
84
General Mills
GIS
$19.7B
$21.7M 0.42%
356,000
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$20.4M 0.39%
426,000
+96,000
+29% +$4.36M
NWN icon
86
Northwest Natural Holdings
NWN
$2.08B
$20.2M 0.39%
384,000
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.7M 0.38%
98,000
+20,000
+26% +$3.9M
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.2M 0.37%
494,500
– –
LMT icon
89
Lockheed Martin
LMT
$139B
$17.7M 0.34%
46,800
– –
UGI icon
90
UGI
UGI
$7.26B
$16.3M 0.32%
352,000
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.62B
$10.1M 0.19%
167,000
– –
DGICA icon
92
Donegal Group Class A
DGICA
$699M
$9.68M 0.19%
664,500
– –
1 2 3
4

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SFI
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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2021 Portfolio in Review

As of Q2 2021, Old Republic International (ORI) held 92 positions worth $5.16B, up 22% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Republic International (ORI) deployed $816M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was CMS Energy: 675,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2021 buy was CMS Energy: 675,000 shares worth $39.9M.
  • Old Republic International (ORI) added most to American Electric Power in Q2 2021, an estimated $40.1M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.16B portfolio in Q2 2021.
  • Old Republic International (ORI) opened 7 new positions and closed 0 in Q2 2021.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $5.16B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2021, filed 29 Jul 2021.